Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATTERN CAPITAL MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 157 | 723,846,552 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $18,105,797 | 85,964 | 0.00 | 0.00 | 314 | 0.37 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $17,226,089 | 38,541 | 0.00 | 0.00 | -2,933 | -7.07 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | 3 | $13,543,915 | 15,934 | 0.00 | 0.00 | -815 | -4.87 | 06-30-2024 |
| PHILLIPS 66 | COM | 4 | $12,598,535 | 89,244 | 0.00 | 0.00 | -9,587 | -9.70 | 06-30-2024 |
